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UMAC Unusual Machines

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  • 3.540
  • -0.250-6.60%
Trading Nov 21 13:11 ET
29.38MMarket Cap-4670P/E (TTM)

Unusual Machines Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-59.09%1.69M
-51.10%2.22M
-0.75%3.21M
-71.13%894.77K
-71.13%894.77K
--4.12M
--4.54M
--3.23M
-18.13%3.1M
--3.1M
-Cash and cash equivalents
-59.09%1.69M
-51.10%2.22M
-0.75%3.21M
-71.13%894.77K
-71.13%894.77K
--4.12M
--4.54M
--3.23M
-18.13%3.1M
--3.1M
Receivables
123.84%79.91K
-85.85%10K
-80.55%21.58K
----
----
--35.7K
--70.65K
--110.93K
----
----
-Accounts receivable
123.84%79.91K
----
-98.26%1.93K
----
----
--35.7K
--70.65K
--110.93K
----
----
-Other receivables
----
--10K
--19.64K
----
----
----
----
----
----
----
Inventory
-50.96%1.45M
-57.30%1.64M
-50.10%1.64M
----
----
--2.96M
--3.84M
--3.29M
----
----
Prepaid assets
--1.3M
--1.25M
--1.26M
206.36%120.63K
206.36%120.63K
----
----
----
--39.38K
--39.38K
Current deferred assets
----
----
--0
----
----
--0
--0
--0
----
----
Other current assets
----
----
----
----
----
--1.84M
--1.4M
--2.27M
----
----
Total current assets
-49.56%4.52M
-48.07%5.12M
-31.15%6.13M
-67.65%1.02M
-67.65%1.02M
--8.95M
--9.85M
--8.9M
-19.56%3.14M
--3.14M
Non current assets
Net PPE
416.16%341.13K
323.30%357.88K
293.28%374.21K
-66.02%1.25K
-66.02%1.25K
--66.09K
--84.54K
--95.15K
--3.69K
--3.69K
-Gross PPE
426.75%348.13K
331.38%364.7K
300.27%380.87K
69.14%7.74K
69.14%7.74K
--66.09K
--84.54K
--95.15K
--4.58K
--4.58K
-Accumulated depreciation
---7K
---6.83K
---6.66K
-632.66%-6.48K
-632.66%-6.48K
----
----
----
---885
---885
Goodwill and other intangible assets
27.70%19.67M
29.63%19.67M
17.70%17.67M
----
----
--15.4M
--15.17M
--15.01M
----
----
-Goodwill
----
----
----
----
----
--14.12M
--13.87M
--13.7M
----
----
-Other intangible assets
----
----
----
----
----
--1.28M
--1.3M
--1.31M
----
----
Non current deferred assets
--0
--0
----
483.84%512.76K
483.84%512.76K
----
----
----
--87.83K
--87.83K
Non current prepaid assets
----
----
----
--0
--0
----
----
----
--100K
--100K
Other non current assets
----
776.49%59.43K
729.74%59.43K
----
----
--9.3K
--6.78K
--7.16K
----
----
Total non current assets
29.29%20.01M
31.58%20.08M
19.77%18.1M
168.39%514.01K
168.39%514.01K
--15.48M
--15.26M
--15.11M
--191.52K
--191.52K
Total assets
0.39%24.52M
0.34%25.2M
0.89%24.23M
-54.08%1.53M
-54.08%1.53M
--24.43M
--25.12M
--24.01M
-14.65%3.33M
--3.33M
Liabilities
Current liabilities
Payables
----
----
----
----
----
--218.31K
--695.69K
--715.31K
----
----
-accounts payable
----
----
----
----
----
--218.31K
--695.69K
--715.31K
----
----
-Due to related parties current
----
----
----
----
----
--0
--0
--0
----
----
Current debt and capital lease obligation
50.66%65.09K
26.33%62.48K
25.57%59.95K
----
----
--43.2K
--49.46K
--47.74K
----
----
-Current capital lease obligation
50.66%65.09K
26.33%62.48K
25.57%59.95K
----
----
--43.2K
--49.46K
--47.74K
----
----
Current deferred liabilities
521.04%300.52K
20.85%82.12K
109.74%176.27K
----
----
--48.39K
--67.95K
--84.04K
----
----
Other current liabilities
--620.01K
----
----
----
----
----
----
----
----
----
Current liabilities
551.26%2.02M
14.52%931.2K
-18.31%691.98K
-13.21%114.5K
-13.21%114.5K
--309.9K
--813.11K
--847.09K
--131.93K
--131.93K
Non current liabilities
Long term debt and capital lease obligation
61.73%3.28M
10,177.26%4.3M
4,111.60%2.31M
----
----
--2.03M
--41.81K
--54.94K
----
----
-Long term debt
50.00%3M
--4M
--2M
----
----
--2M
----
----
----
----
-Long term capital lease obligation
890.76%280.29K
611.08%297.33K
471.33%313.9K
----
----
--28.29K
--41.81K
--54.94K
----
----
Other non current liabilities
----
----
200.00%1
----
----
----
----
---1
----
----
Total non current liabilities
61.73%3.28M
10,177.26%4.3M
4,111.68%2.31M
--0
--0
--2.03M
--41.81K
--54.94K
--0
--0
Total liabilities
126.61%5.3M
511.58%5.23M
233.23%3.01M
-13.21%114.5K
-13.21%114.5K
--2.34M
--854.92K
--902.03K
--131.93K
--131.93K
Shareholders'equity
Share capital
-29.00%61.9K
28.26%104.11K
22.53%93.34K
-5.16%32.18K
-5.16%32.18K
--87.18K
--81.18K
--76.18K
-10.16%33.92K
--33.92K
-common stock
-29.05%61.85K
28.26%104.11K
22.53%93.33K
-5.16%32.17K
-5.16%32.17K
--87.17K
--81.17K
--76.17K
-10.16%33.92K
--33.92K
-Preferred stock
2,200.00%46
-50.00%1
-50.00%1
100.00%2
100.00%2
--2
--2
--2
--1
--1
Retained earnings
-159.34%-8.8M
-81.59%-6.65M
-68.95%-4.44M
-153.81%-3.93M
-153.81%-3.93M
---3.39M
---3.66M
---2.63M
-423.50%-1.55M
---1.55M
Paid-in capital
10.09%27.96M
-4.75%26.52M
-0.37%25.57M
12.77%5.32M
12.77%5.32M
--25.4M
--27.84M
--25.66M
107.83%4.71M
--4.71M
Total stockholders'equity
-12.97%19.23M
-17.68%19.97M
-8.18%21.22M
-55.76%1.41M
-55.76%1.41M
--22.09M
--24.26M
--23.11M
-18.03%3.2M
--3.2M
Total equity
-12.97%19.23M
-17.68%19.97M
-8.18%21.22M
-55.76%1.41M
-55.76%1.41M
--22.09M
--24.26M
--23.11M
-18.03%3.2M
--3.2M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -59.09%1.69M-51.10%2.22M-0.75%3.21M-71.13%894.77K-71.13%894.77K--4.12M--4.54M--3.23M-18.13%3.1M--3.1M
-Cash and cash equivalents -59.09%1.69M-51.10%2.22M-0.75%3.21M-71.13%894.77K-71.13%894.77K--4.12M--4.54M--3.23M-18.13%3.1M--3.1M
Receivables 123.84%79.91K-85.85%10K-80.55%21.58K----------35.7K--70.65K--110.93K--------
-Accounts receivable 123.84%79.91K-----98.26%1.93K----------35.7K--70.65K--110.93K--------
-Other receivables ------10K--19.64K----------------------------
Inventory -50.96%1.45M-57.30%1.64M-50.10%1.64M----------2.96M--3.84M--3.29M--------
Prepaid assets --1.3M--1.25M--1.26M206.36%120.63K206.36%120.63K--------------39.38K--39.38K
Current deferred assets ----------0----------0--0--0--------
Other current assets ----------------------1.84M--1.4M--2.27M--------
Total current assets -49.56%4.52M-48.07%5.12M-31.15%6.13M-67.65%1.02M-67.65%1.02M--8.95M--9.85M--8.9M-19.56%3.14M--3.14M
Non current assets
Net PPE 416.16%341.13K323.30%357.88K293.28%374.21K-66.02%1.25K-66.02%1.25K--66.09K--84.54K--95.15K--3.69K--3.69K
-Gross PPE 426.75%348.13K331.38%364.7K300.27%380.87K69.14%7.74K69.14%7.74K--66.09K--84.54K--95.15K--4.58K--4.58K
-Accumulated depreciation ---7K---6.83K---6.66K-632.66%-6.48K-632.66%-6.48K---------------885---885
Goodwill and other intangible assets 27.70%19.67M29.63%19.67M17.70%17.67M----------15.4M--15.17M--15.01M--------
-Goodwill ----------------------14.12M--13.87M--13.7M--------
-Other intangible assets ----------------------1.28M--1.3M--1.31M--------
Non current deferred assets --0--0----483.84%512.76K483.84%512.76K--------------87.83K--87.83K
Non current prepaid assets --------------0--0--------------100K--100K
Other non current assets ----776.49%59.43K729.74%59.43K----------9.3K--6.78K--7.16K--------
Total non current assets 29.29%20.01M31.58%20.08M19.77%18.1M168.39%514.01K168.39%514.01K--15.48M--15.26M--15.11M--191.52K--191.52K
Total assets 0.39%24.52M0.34%25.2M0.89%24.23M-54.08%1.53M-54.08%1.53M--24.43M--25.12M--24.01M-14.65%3.33M--3.33M
Liabilities
Current liabilities
Payables ----------------------218.31K--695.69K--715.31K--------
-accounts payable ----------------------218.31K--695.69K--715.31K--------
-Due to related parties current ----------------------0--0--0--------
Current debt and capital lease obligation 50.66%65.09K26.33%62.48K25.57%59.95K----------43.2K--49.46K--47.74K--------
-Current capital lease obligation 50.66%65.09K26.33%62.48K25.57%59.95K----------43.2K--49.46K--47.74K--------
Current deferred liabilities 521.04%300.52K20.85%82.12K109.74%176.27K----------48.39K--67.95K--84.04K--------
Other current liabilities --620.01K------------------------------------
Current liabilities 551.26%2.02M14.52%931.2K-18.31%691.98K-13.21%114.5K-13.21%114.5K--309.9K--813.11K--847.09K--131.93K--131.93K
Non current liabilities
Long term debt and capital lease obligation 61.73%3.28M10,177.26%4.3M4,111.60%2.31M----------2.03M--41.81K--54.94K--------
-Long term debt 50.00%3M--4M--2M----------2M----------------
-Long term capital lease obligation 890.76%280.29K611.08%297.33K471.33%313.9K----------28.29K--41.81K--54.94K--------
Other non current liabilities --------200.00%1-------------------1--------
Total non current liabilities 61.73%3.28M10,177.26%4.3M4,111.68%2.31M--0--0--2.03M--41.81K--54.94K--0--0
Total liabilities 126.61%5.3M511.58%5.23M233.23%3.01M-13.21%114.5K-13.21%114.5K--2.34M--854.92K--902.03K--131.93K--131.93K
Shareholders'equity
Share capital -29.00%61.9K28.26%104.11K22.53%93.34K-5.16%32.18K-5.16%32.18K--87.18K--81.18K--76.18K-10.16%33.92K--33.92K
-common stock -29.05%61.85K28.26%104.11K22.53%93.33K-5.16%32.17K-5.16%32.17K--87.17K--81.17K--76.17K-10.16%33.92K--33.92K
-Preferred stock 2,200.00%46-50.00%1-50.00%1100.00%2100.00%2--2--2--2--1--1
Retained earnings -159.34%-8.8M-81.59%-6.65M-68.95%-4.44M-153.81%-3.93M-153.81%-3.93M---3.39M---3.66M---2.63M-423.50%-1.55M---1.55M
Paid-in capital 10.09%27.96M-4.75%26.52M-0.37%25.57M12.77%5.32M12.77%5.32M--25.4M--27.84M--25.66M107.83%4.71M--4.71M
Total stockholders'equity -12.97%19.23M-17.68%19.97M-8.18%21.22M-55.76%1.41M-55.76%1.41M--22.09M--24.26M--23.11M-18.03%3.2M--3.2M
Total equity -12.97%19.23M-17.68%19.97M-8.18%21.22M-55.76%1.41M-55.76%1.41M--22.09M--24.26M--23.11M-18.03%3.2M--3.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

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Price Target

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